CTO Realty Growth (CTO) Total Debt (2010 - 2026)
CTO Realty Growth (CTO) posted Total Debt of $658.7 million for Q2 2026, up 1.41% on a QoQ basis from $649.5 million in Q1 2026, and up 8.81% year-over-year from $605.4 million in Q2 2025.
Analysis
CTO Realty Growth (CTO) Total Debt (2010 - 2026) Analysis & Trends
CTO Realty Growth has reported Total Debt for 16 years, with the latest figure at $658.7 million in Q2 2026.
- On a quarterly basis, Total Debt rose 8.81% year-over-year to $658.7 million in Q2 2026; TTM through Jun 2026 was $658.7 million, a 8.81% increase from a year earlier, with the FY2025 full-year figure at $616.3 million, up 18.76% from the prior year.
- Total Debt was $658.7 million for Q2 2026 at CTO Realty Growth, up from $649.5 million in the prior quarter.
- The five-year high for Total Debt was $658.7 million in Q2 2026, with the low at $298.1 million in Q1 2022.
- Average Total Debt over 5 years is $517.5 million, with a median of $534.3 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 61.05% in 2022, then dropped 10.91% in 2024.
- Over 5 years, Total Debt stood at $445.6 million in 2022, then grew by 11.17% to $495.4 million in 2023, then gained by 4.77% to $519.0 million in 2024, then rose by 18.76% to $616.3 million in 2025, then increased by 6.87% to $658.7 million in 2026.
- The last three Total Debt figures came in at $658.7 million (Q2 2026), $649.5 million (Q1 2026), and $616.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.18 Bn | 19.45 Bn | 1.76 Bn | 28.43 Bn |
| 2 | Kimco Realty | 15.80 Bn | 15.96 Bn | 455.67 Mn | 15.76 Bn |
| 3 | Federal Realty Investment Trust | 10.17 Bn | 10.36 Bn | 271.22 Mn | 2.97 Bn |
| 4 | Macerich | 6.60 Bn | 6.69 Bn | 171.77 Mn | 4.85 Bn |
| 5 | Kite Realty Group Trust | 5.20 Bn | 5.35 Bn | - | 2.84 Bn |
| 6 | Phillips Edison & Company | 5.01 Bn | 5.31 Bn | - | - |
| 7 | Tanger | 4.29 Bn | 4.32 Bn | - | 1.86 Bn |
| 8 | Curbline Properties | 3.36 Bn | 3.37 Bn | - | 595.82 Mn |
| 9 | Acadia Realty Trust | 2.79 Bn | 3.12 Bn | 14.03 Mn | 2.08 Bn |
| 10 | CTO Realty Growth | 805.12 Mn | 805.12 Mn | 32.71 Mn | 658.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 658.71 Mn |
| Mar 31, 2026 | 649.53 Mn |
| Dec 31, 2025 | 616.35 Mn |
| Sep 30, 2025 | 604.16 Mn |
| Jun 30, 2025 | 605.35 Mn |
| Mar 31, 2025 | 602.22 Mn |
| Dec 31, 2024 | 518.99 Mn |
| Sep 30, 2024 | 526.84 Mn |
| Jun 30, 2024 | 482.66 Mn |
| Mar 31, 2024 | 542.02 Mn |
| Dec 31, 2023 | 495.37 Mn |
| Sep 30, 2023 | 548.22 Mn |
| Jun 30, 2023 | 541.77 Mn |
| Mar 31, 2023 | 465.13 Mn |
| Dec 31, 2022 | 445.58 Mn |
| Sep 30, 2022 | 370.25 Mn |
| Jun 30, 2022 | 343.20 Mn |
| Mar 31, 2022 | 298.08 Mn |
| Dec 31, 2021 | 278.27 Mn |
| Sep 30, 2021 | 229.89 Mn |